AEON STORES (HONG KONG) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00984 | 1994-02-04 |
CCASS holding changes from 2011-10-07 to 2011-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,148,000 | 3,500 | 10.06 | 0.00 | 2011-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,406,000 | 500 | 5.16 | 0.00 | 2011-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,000 | -2,000 | 0.06 | -0.00 | 2011-10-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 307,500 | -2,000 | 0.12 | -0.00 | 2011-10-10 |
| 4 | Total changed named holdings | 40,024,500 | 0 | 15.39 | 0.00 | ||
| 77 | Unchanged named holdings | 32,247,973 | 0 | 12.40 | 0.00 | ||
| 81 | Total named holdings | 72,272,473 | 0 | 27.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 300,000 | 0 | 0.12 | 0.00 | ||
| 85 | Total securities in CCASS | 72,572,473 | 0 | 27.91 | 0.00 | ||
| Securities not in CCASS | 187,427,527 | 0 | 72.09 | 0.00 | |||
| Issued securities | 260,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 22,500 |
| Turnover | 377,193 |
| Average price | 16.764 |
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